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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : PARIONSDURABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | PARIONSDURABLE |
| Siren | 528152218 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 1952 |
| Management number | 2010B00676 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41160 Saint-Hilaire-la-Gravelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 923.00 | 10 651.00 | 21 272.00 | 31 923.00 |
028 Tangible Assets | 1 410 279.00 | 355 752.00 | 1 054 527.00 | 1 410 279.00 |
044 Total Fixed Assets | 1 442 202.00 | 366 403.00 | 1 075 798.00 | 1 442 202.00 |
064 Advances and down payments on orders | 8 650.00 | 8 650.00 | 8 650.00 | |
068 Receivables – Trade and related accounts | 41 776.00 | 41 776.00 | 41 776.00 | |
072 Receivables – Other | 29 129.00 | 29 129.00 | 29 129.00 | |
084 Cash | 63 472.00 | 63 472.00 | 63 472.00 | |
096 Total Current Assets + Prepaid Expenses | 143 027.00 | 143 027.00 | 143 027.00 | |
110 Total Assets | 1 585 228.00 | 366 403.00 | 1 218 825.00 | 1 585 228.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -12 713.00 | |||
136 Profit for the Year | 29 922.00 | |||
140 Regulated Provisions | 262 011.00 | |||
142 Total Equity - Total I | 281 219.00 | |||
156 Loans and similar debts | 713 578.00 | |||
166 Suppliers and related accounts | 14 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 445.00 | |||
172 Other debts | 209 496.00 | |||
176 Total debts | 937 606.00 | |||
180 Liabilities Total | 1 218 825.00 | |||
195 Of which payables due in more than one year | 600 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 191 610.00 | 191 610.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 191 611.00 | 191 611.00 | ||
242 Other external expenses | 18 492.00 | 18 492.00 | ||
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 431.00 | 431.00 | ||
254 Depreciation and amortization | 85 972.00 | 85 972.00 | ||
264 Total operating expenses | 104 896.00 | 104 896.00 | ||
270 Operating profit | 86 715.00 | 86 715.00 | ||
290 Exceptional income | 2 200.00 | 2 200.00 | ||
294 Financial expenses | 18 165.00 | 18 165.00 | ||
300 Exceptional expenses | 37 791.00 | 37 791.00 | ||
306 Income tax's | 3 037.00 | 3 037.00 | ||
310 Profit or loss | 29 922.00 | 29 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 442 202.00 | 1 442 202.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 399.00 | 3 399.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 37 791.00 | 37 791.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 2 200.00 | 2 200.00 | ||
682 INCREASES Total Statement of Provisions | 37 791.00 | 37 791.00 | ||
684 DECREASES in Total Provisions Statement | 2 200.00 | 2 200.00 | ||
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